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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$83M
Cap. Flow
+$19.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.49M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
IAU icon
iShares Gold Trust
IAU
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.16M 0.61%
91,434
+48,688
+114% +$2.61M
PLD icon
52
Prologis
PLD
$139B
$4.71M 0.55%
41,812
-194
-0.5% -$21.5K
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.68M 0.55%
164,444
-7,544
-4% -$216K
PG icon
54
Procter & Gamble
PG
$356B
$4.68M 0.55%
30,877
+519
+2% +$72.8K
DIS icon
55
Walt Disney
DIS
$171B
$4.53M 0.53%
52,140
-1,378
-3% -$132K
DAL icon
56
Delta Air Lines
DAL
$57.3B
$4.47M 0.53%
136,133
-16
-0% -$530
CAT icon
57
Caterpillar
CAT
$384B
$4.43M 0.52%
18,475
-1
-0% -$218
HON icon
58
Honeywell
HON
$79.3B
$4.38M 0.51%
21,668
+83
+0.4% +$15.9K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.2B
$4.34M 0.51%
269,174
+56,844
+27% +$888K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.26M 0.5%
84,717
-2,545
-3% -$128K
PM icon
61
Philip Morris
PM
$322B
$4.24M 0.5%
41,894
+1,770
+4% +$167K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.9B
$4.23M 0.5%
24,284
-1,727
-7% -$307K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$4.18M 0.49%
39,606
+27,305
+222% +$2.85M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$4.09M 0.48%
28,192
+4,351
+18% +$621K
BDX icon
65
Becton Dickinson
BDX
$46.2B
$3.98M 0.47%
15,634
+4,052
+35% +$956K
CRM icon
66
Salesforce
CRM
$149B
$3.94M 0.46%
29,734
-1,555
-5% -$227K
IBM icon
67
IBM
IBM
$203B
$3.82M 0.45%
27,127
+3,309
+14% +$456K
NKE icon
68
Nike
NKE
$64B
$3.68M 0.43%
31,452
-14,642
-32% -$1.47M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.68M 0.43%
51,129
+6,973
+16% +$526K
VMC icon
70
Vulcan Materials
VMC
$37.3B
$3.64M 0.43%
20,770
-911
-4% -$156K
UPS icon
71
United Parcel Service
UPS
$90.5B
$3.51M 0.41%
20,174
-287
-1% -$49.7K
MCD icon
72
McDonald's
MCD
$197B
$3.49M 0.41%
13,253
-4,990
-27% -$1.32M
ULTA icon
73
Ulta Beauty
ULTA
$21.3B
$3.44M 0.4%
7,330
-319
-4% -$138K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.4M 0.4%
114,875
+39,639
+53% +$1.12M
FRC
75
DELISTED
First Republic Bank
FRC
$3.39M 0.4%
27,790
-6,686
-19% -$816K
1 2
3
4 5

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Bank of the West's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of the West held 224 positions worth $851M, up 11% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of the West's Q4 2022 filing shows 12 new, 73 increased, 108 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank of the West's largest Q4 2022 buy was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M.
  • Bank of the West added most to iShares MBS ETF in Q4 2022, an estimated $9.49M increase.
  • Bank of the West's biggest Q4 2022 reduction was Apple, cutting an estimated $2.92M.
  • Bank of the West fully exited iShares Gold Trust in Q4 2022, selling an estimated $2.69M.
  • Bank of the West's ten largest holdings make up 29% of its $851M portfolio in Q4 2022.
  • Bank of the West opened 12 new positions and closed 5 in Q4 2022.
  • Bank of the West's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.